SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.67%
26,949
+4,250
27
$2.06M 0.67%
13,927
+924
28
$2.03M 0.66%
33,232
+2,362
29
$1.96M 0.64%
30,035
+913
30
$1.92M 0.62%
39,900
-6,320
31
$1.89M 0.61%
35,223
+1,445
32
$1.8M 0.58%
10,514
-409
33
$1.73M 0.56%
28,812
+3,005
34
$1.68M 0.54%
34,400
+1,400
35
$1.68M 0.54%
10,400
36
$1.67M 0.54%
9,937
+520
37
$1.66M 0.54%
33,522
+28,460
38
$1.61M 0.52%
172,571
+155,889
39
$1.57M 0.51%
24,535
+1,710
40
$1.57M 0.51%
+46,275
41
$1.54M 0.5%
14,074
+400
42
$1.53M 0.5%
13,807
+10,865
43
$1.5M 0.49%
10,635
-420
44
$1.42M 0.46%
4,573
+2,863
45
$1.3M 0.42%
8,748
-467
46
$1.3M 0.42%
22,855
+1,340
47
$1.24M 0.4%
6,761
+190
48
$1.22M 0.4%
19,503
+1,925
49
$1.21M 0.39%
22,475
-3,920
50
$1.21M 0.39%
71,748
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